M.C.M. CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26158877
Klostergade 4, 4930 Maribo

Company information

Official name
M.C.M. CAPITAL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About M.C.M. CAPITAL HOLDING ApS

M.C.M. CAPITAL HOLDING ApS (CVR number: 26158877) is a company from LOLLAND. The company recorded a gross profit of 27 kDKK in 2024. The operating profit was 27 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.C.M. CAPITAL HOLDING ApS's liquidity measured by quick ratio was 29.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.49-94.95-64.3120.0827.01
EBIT47.49-94.95-64.3120.0827.01
Net earnings78.81830.24-1 187.73- 330.06524.87
Shareholders equity total11 841.8112 572.0511 110.3510 680.2811 205.16
Balance sheet total (assets)11 988.9913 184.2911 289.9810 902.7311 535.13
Net debt- 127.54- 334.40- 383.99-47.09-65.38
Profitability
EBIT-%
ROA1.0 %6.7 %-6.4 %-2.4 %5.3 %
ROE0.7 %6.8 %-10.0 %-3.0 %4.8 %
ROI1.0 %6.9 %-6.6 %-2.4 %5.5 %
Economic value added (EVA)-94.72- 239.12- 246.01- 269.59- 289.86
Solvency
Equity ratio98.8 %95.4 %98.4 %98.0 %97.1 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.230.641.439.929.5
Current ratio24.230.641.439.929.5
Cash and cash equivalents127.54400.00449.5947.0965.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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